REG - S.N.G.N. Romgaz S.A. - Related Party Transactions acc. to art. 108 Law 24
16/09/2024 12:45
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RNS Number : 3649E S.N.G.N. Romgaz S.A. 16 September 2024
CURRENT REPORT
In compliance with Law no. 24/2017 regarding Issuers of Financial Instruments
and Market Operations and A.S.F. Regulation no. 5/2018
Report date: September 16, 2024
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130
Phone/fax no: 004-0374-401020 / 004-0269-846901
Fiscal Code: RO14056826
LEI Code: 2549009R7KJ38D9RW354
Trade Register registration number: J32/392/2001
Subscribed and paid in share capital: 3,854,224,000 RON
Regulated market where the issued securities are traded: Bucharest Stock
Exchange (BVB), London Stock Exchange (LSE)
Significant event to be reported:
· S.N.G.N. Romgaz S.A. concluded two new transactions with the
affiliated parties E.ON ENERGIE ROMANIA S.A. and ENGIE ROMANIA S.A.
According to the provisions of art.108 of Law no. 24/2017, republished, and
art. 234 paragraph 1,letter i) from F.S.A. Regulation no. 5/2018, S.N.G.N.
Romgaz S.A. reports the concluding of two new transactions with the affiliated
parties E.ON ENERGIE ROMANIA S.A. and ENGIE ROMANIA S.A. The cumulated value
of the new transactions with the transactions previously concluded with these
affiliated parties, for a period of 12 months, exceeds both 5% of 2023 net
assets value according to the latest financial reporting and also 10% of the
2023 net turnover.
No Name of the Affiliate Date and nature of the transaction Transaction scope Value of transaction/ Total cumulated value of the Contract Mutual receivables Issued guarantees Terms/ Payment Other information
addendum (VAT exclusive) Methods -penalties-
(VAT exclusive) -RON-
-RON-
1. E.ON ENERGIE ROMANIA S.A. Addendum no. 2/September 12, 2024 to gas sale Contract no. F15/2024 Gas sale (period April 01, 2024 - April 01, 2025) 511,011.39 1,500,806,757.15 - Letter of bank guarantee 30 days from the date of issuance of the regularization invoice Delay
penalties of
0.10% per day
Note:
Addendum
no.2 to
gas sale
Contract
no.
F15/2024
reduces
the value
of the
contract
by the
amount of
RON
511,011.3
9, from
RON
1,501,317
,768.54
to RON
1,500,806
,757.15.
2. ENGIE ROMANIA S.A. Addendum no. 2/September 16, 2024 to gas sale Contract no. F39/2024 Gas sale 2,296,889.95 3,281,271.36 - Advance 30 days from the date of issuance of the regularization invoice Delay
(period May 01, 2024 - April 01, 2025) penalties of
0.10% per day
Note:
Addendum
no.2 to
gas sale
Contract
no.
F39/2024
increases
the value
of
the
contract
by the
amount of
RON
2,296,889
.95, from
RON
984,381.4
1 to RON
3,281,271
.36. It
also
extends
the
delivery
period
until
April 1,
2025.
Chief Executive Officer,
Chief Financial Officer,
Razvan POPESCU
Gabriela TRANBITAS
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